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ETF market
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4UBB
UBS (IRL) ETF PLC
4UBB
BX Swiss
4UBB
BX Swiss
4UBB
BX Swiss
4UBB
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
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4UBB
chart
Price
NAV
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Full chart
1 day
−5.93%
5 days
-
1 month
−5.98%
6 months
−5.98%
Year to date
−5.98%
1 year
−5.98%
5 years
−5.98%
All time
−5.98%
Key stats
Assets under management (AUM)
1.58 B
CHF
Fund flows (1Y)
266.11 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
46.83 M
Expense ratio
0.07%
About UBS (IRL) ETF PLC
Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Sep 16, 2016
Structure
Irish VCIC
Index tracked
MSCI USA
Replication method
Physical
Management style
Passive
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BD4TXS21
The Fund is passively managed and seeks to track performance of the MSCI USA Index (the Index). The Index is designed to measure the performance of mid and large capitalisation companies which are listed on markets in the USA
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
4UBB
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
0.2%
97%
2%
4UBB
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